|
Total assets
|
563.8M
|
395.6M
|
340.9M
|
236.8M
|
|
Current assets
|
466.9M
|
361.1M
|
320.4M
|
221.9M
|
|
Cash
|
—
|
18.6M
|
21.8M
|
4.7M
|
|
Cash equivalents
|
—
|
54.6M
|
64.0M
|
64.3M
|
|
Cash and cash equivalents
|
104.3M
|
73.1M
|
85.7M
|
69.0M
|
|
Other short term investments
|
1.6M
|
326K
|
309K
|
295K
|
|
Accounts receivable
|
211.1M
|
160.5M
|
151.3M
|
92.6M
|
|
Other receivables
|
—
|
66K
|
271K
|
237K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
101.5M
|
64.8M
|
45.2M
|
|
Restricted cash
|
—
|
5.7M
|
29K
|
195K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
149.9M
|
120.9M
|
82.7M
|
-2K
|
|
Non current assets
|
97.0M
|
34.5M
|
20.5M
|
15.0M
|
|
Properties
|
73.8M
|
2.1M
|
1.2M
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
52.3M
|
31.4M
|
25.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-30.8M
|
-22.1M
|
-16.7M
|
|
Goodwill
|
599K
|
1.2M
|
1.2M
|
1.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
—
|
3.2M
|
|
Total liabilities
|
356.3M
|
157.2M
|
117.0M
|
70.1M
|
|
Current liabilities
|
275.6M
|
136.7M
|
103.5M
|
63.4M
|
|
Accounts payable
|
3.8M
|
2.5M
|
4.7M
|
5.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
90M
|
0
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
10.2M
|
9.6M
|
3.0M
|
|
Pensions
|
—
|
1.7M
|
1.3M
|
623K
|
|
Other current liabilities
|
47.5M
|
14.1M
|
1K
|
1K
|
|
Non current liabilities
|
80.7M
|
20.5M
|
13.6M
|
6.7M
|
|
Long term provisions
|
80.7M
|
20.5M
|
13.6M
|
6.7M
|
|
Long term debt
|
0
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
-1K
|
1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
118.6M
|
118.6M
|
118.6M
|
118.6M
|
|
Retained earnings
|
—
|
119.8M
|
105.3M
|
48.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
207.5M
|
238.3M
|
223.8M
|
166.8M
|
|
Additional paid in capital
|
—
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
